- What are the top holdings of RETL?
- Direxion Daily Retail Bull 3X Shares holds 85 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RETL have?
- RETL holds 85 positions as reported by the fund's most recent disclosure.
- What sectors does RETL invest in?
- Direxion Daily Retail Bull 3X Shares (RETL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RETL most exposed to?
- RETL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RETL a US-only fund?
- The country allocation card on this page shows RETL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RETL invest in?
- The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.
